ETF / ETN detail
ＮＥＸＴ ＦＵＮＤＳ ＮＡＳＤＡＱ－１００（為替ヘッジなし）連動型上場投信 1545 ETF・ETN ￥39,950 / 2026/4/9
ＮＥＸＴ ＦＵＮＤＳ ＮＡＳＤＡＱ－１００（為替ヘッジなし）連動型上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥39,950
- 価格基準日
- 2026/4/9
- 出来高
- 26,776
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 2,341,674口
- 時価総額目安
- 935.5億円
- 価格ソース
- price_daily
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- NEXT FUNDS NASDAQ-100
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD 143,658,132.00
- 保有資産時価合計
- USD 2,423,068,022.40
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | — NASDAQ 100 E-MINI MAR26 | USD | 23 | USD 574,620.50 | 0.0% |
| 2 | BXDZ9Z0 SHOPIFY INC - CLASS A | USD | 38,080 | USD 4,932,121.60 | 0.2% |
| 3 | BNBXPB4 THOMSON REUTERS CORP | USD | 13,840 | USD 1,427,042.40 | 0.1% |
| 4 | BYQQ3P5 COCA-COLA EUROPACIFIC PARTNE | USD | 14,300 | USD 1,446,159.00 | 0.1% |
| 5 | BNZHB81 LINDE PLC | USD | 14,540 | USD 7,001,737.00 | 0.3% |
| 6 | BKVD2N4 SEAGATE TECHNOLOGY HOLDINGS | USD | 6,650 | USD 2,566,700.50 | 0.1% |
| 7 | B505PN7 NXP SEMICONDUCTORS NV | USD | 7,840 | USD 1,566,980.80 | 0.1% |
| 8 | BQBDNK0 FERROVIAL SE | USD | 22,900 | USD 1,504,072.00 | 0.1% |
| 9 | 2008154 ADOBE INC | USD | 13,040 | USD 3,569,113.20 | 0.1% |
| 10 | 2007849 ADVANCED MICRO DEVICES | USD | 50,710 | USD 10,386,929.30 | 0.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | — | NASDAQ 100 E-MINI MAR26 NQH6 | CME | USD | 23 | USD 24,983.50 | USD 574,620.50 | 0.0% |
| 2 | BXDZ9Z0 | SHOPIFY INC - CLASS A CA82509L1076 | UW | USD | 38,080 | USD 129.52 | USD 4,932,121.60 | 0.2% |
| 3 | BNBXPB4 | THOMSON REUTERS CORP CA8849038085 | UW | USD | 13,840 | USD 103.11 | USD 1,427,042.40 | 0.1% |
| 4 | BYQQ3P5 | COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049 | UW | USD | 14,300 | USD 101.13 | USD 1,446,159.00 | 0.1% |
| 5 | BNZHB81 | LINDE PLC IE000S9YS762 | UW | USD | 14,540 | USD 481.55 | USD 7,001,737.00 | 0.3% |
| 6 | BKVD2N4 | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | UW | USD | 6,650 | USD 385.97 | USD 2,566,700.50 | 0.1% |
| 7 | B505PN7 | NXP SEMICONDUCTORS NV NL0009538784 | UW | USD | 7,840 | USD 199.87 | USD 1,566,980.80 | 0.1% |
| 8 | BQBDNK0 | FERROVIAL SE NL0015001FS8 | UW | USD | 22,900 | USD 65.68 | USD 1,504,072.00 | 0.1% |
| 9 | 2008154 | ADOBE INC US00724F1012 | UW | USD | 13,040 | USD 273.71 | USD 3,569,113.20 | 0.1% |
| 10 | 2007849 | ADVANCED MICRO DEVICES US0079031078 | UW | USD | 50,710 | USD 204.83 | USD 10,386,929.30 | 0.4% |
| 11 | BMGYYH4 | AIRBNB INC-CLASS A US0090661010 | UW | USD | 13,250 | USD 133.39 | USD 1,767,417.50 | 0.1% |
| 12 | B00FWN1 | ALNYLAM PHARMACEUTICALS INC US02043Q1076 | UW | USD | 4,110 | USD 320.43 | USD 1,316,967.30 | 0.1% |
| 13 | BYY88Y7 | ALPHABET INC-CL C US02079K1079 | UW | USD | 61,000 | USD 308.42 | USD 18,813,620.00 | 0.8% |
| 14 | BYVY8G0 | ALPHABET INC-CL A US02079K3059 | UW | USD | 65,640 | USD 308.70 | USD 20,263,068.00 | 0.8% |
| 15 | 2000019 | AMAZON.COM INC US0231351067 | UW | USD | 120,600 | USD 212.65 | USD 25,645,590.00 | 1.1% |
| 16 | 2026242 | AMERICAN ELECTRIC POWER US0255371017 | UW | USD | 16,630 | USD 131.26 | USD 2,182,853.80 | 0.1% |
| 17 | 2023607 | AMGEN INC US0311621009 | UW | USD | 16,770 | USD 377.64 | USD 6,333,022.80 | 0.3% |
| 18 | 2032067 | ANALOG DEVICES INC US0326541051 | UW | USD | 15,250 | USD 319.22 | USD 4,868,105.00 | 0.2% |
| 19 | 2046251 | APPLE INC US0378331005 | UW | USD | 166,700 | USD 260.81 | USD 43,477,027.00 | 1.8% |
| 20 | 2046552 | APPLIED MATERIALS INC US0382221051 | UW | USD | 24,810 | USD 351.07 | USD 8,710,046.70 | 0.4% |
| 21 | BMV3LG4 | APPLOVIN CORP-CLASS A US03831W1080 | UW | USD | 9,580 | USD 461.45 | USD 4,420,691.00 | 0.2% |
| 22 | BNSP5P7 | ARM HOLDINGS PLC-ADR US0420682058 | UW | USD | 4,310 | USD 120.10 | USD 517,631.00 | 0.0% |
| 23 | BQ1PC76 | ATLASSIAN CORP-CL A US0494681010 | UW | USD | 5,240 | USD 75.45 | USD 395,358.00 | 0.0% |
| 24 | 2065159 | AUTODESK INC US0527691069 | UW | USD | 6,600 | USD 251.83 | USD 1,662,078.00 | 0.1% |
| 25 | 2065308 | AUTOMATIC DATA PROCESSING US0530151036 | UW | USD | 12,600 | USD 213.00 | USD 2,683,800.00 | 0.1% |
| 26 | BDT5S35 | AXON ENTERPRISE INC US05464C1018 | UW | USD | 2,460 | USD 517.57 | USD 1,273,222.20 | 0.1% |
| 27 | BDHLTQ5 | BAKER HUGHES CO US05722G1004 | UW | USD | 30,700 | USD 58.97 | USD 1,810,379.00 | 0.1% |
| 28 | BDRXDB4 | BOOKING HOLDINGS INC US09857L1089 | UW | USD | 1,004 | USD 4,322.42 | USD 4,339,709.68 | 0.2% |
| 29 | BDZ78H9 | BROADCOM INC US11135F1012 | UW | USD | 53,280 | USD 341.57 | USD 18,198,849.60 | 0.8% |
| 30 | 2160753 | CSX CORP US1264081035 | UW | USD | 58,000 | USD 40.34 | USD 2,339,720.00 | 0.1% |
| 31 | 2302232 | CADENCE DESIGN SYS INC US1273871087 | UW | USD | 8,480 | USD 294.16 | USD 2,494,476.80 | 0.1% |
| 32 | BZ6VT82 | CHARTER COMMUNICATIONS INC-A US16119P1084 | UW | USD | 4,030 | USD 224.36 | USD 904,170.80 | 0.0% |
| 33 | 2198163 | CISCO SYSTEMS INC US17275R1023 | UW | USD | 123,100 | USD 78.10 | USD 9,614,110.00 | 0.4% |
| 34 | 2197137 | CINTAS CORP US1729081059 | UW | USD | 12,520 | USD 198.34 | USD 2,483,216.80 | 0.1% |
| 35 | 2257019 | COGNIZANT TECH SOLUTIONS-A US1924461023 | UW | USD | 15,000 | USD 62.43 | USD 936,450.00 | 0.0% |
| 36 | 2044545 | COMCAST CORP-CLASS A US20030N1019 | UW | USD | 113,200 | USD 30.57 | USD 3,460,524.00 | 0.1% |
| 37 | BMH4FS1 | CONSTELLATION ENERGY US21037T1097 | UW | USD | 11,290 | USD 300.69 | USD 3,394,790.10 | 0.1% |
| 38 | 2208073 | COPART INC US2172041061 | UW | USD | 30,100 | USD 35.55 | USD 1,070,055.00 | 0.0% |
| 39 | 2701271 | COSTCO WHOLESALE CORP US22160K1051 | UW | USD | 13,800 | USD 992.23 | USD 13,692,774.00 | 0.6% |
| 40 | 2262864 | COSTAR GROUP INC US22160N1090 | UW | USD | 13,200 | USD 45.34 | USD 598,488.00 | 0.0% |
| 41 | BJJP138 | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | UW | USD | 7,820 | USD 442.03 | USD 3,456,674.60 | 0.1% |
| 42 | BKT9Y49 | DATADOG INC - CLASS A US23804L1035 | UW | USD | 10,140 | USD 127.49 | USD 1,292,748.60 | 0.1% |
| 43 | B0796X4 | DEXCOM INC US2521311074 | UW | USD | 12,100 | USD 66.31 | USD 802,351.00 | 0.0% |
| 44 | B7Y8YR3 | DIAMONDBACK ENERGY INC US25278X1090 | UW | USD | 8,920 | USD 176.64 | USD 1,575,628.80 | 0.1% |
| 45 | BN13P03 | DOORDASH INC - A US25809K1051 | UW | USD | 12,660 | USD 169.48 | USD 2,145,616.80 | 0.1% |
| 46 | 2310194 | ELECTRONIC ARTS INC US2855121099 | UW | USD | 7,790 | USD 199.92 | USD 1,557,376.80 | 0.1% |
| 47 | 2670519 | EXELON CORP US30161N1019 | UW | USD | 31,500 | USD 48.84 | USD 1,538,460.00 | 0.1% |
| 48 | B7TL820 | META PLATFORMS INC-CLASS A US30303M1027 | UW | USD | 33,130 | USD 654.86 | USD 21,695,511.80 | 0.9% |
| 49 | 2332262 | FASTENAL CO US3119001044 | UW | USD | 35,800 | USD 46.59 | USD 1,667,922.00 | 0.1% |
| 50 | B5B2106 | FORTINET INC US34959E1091 | UW | USD | 23,200 | USD 83.48 | USD 1,936,736.00 | 0.1% |
| 51 | BL6JPG8 | GE HEALTHCARE TECHNOLOGY US36266G1076 | UW | USD | 14,200 | USD 72.65 | USD 1,031,630.00 | 0.0% |
| 52 | 2369174 | GILEAD SCIENCES INC US3755581036 | UW | USD | 38,640 | USD 146.00 | USD 5,641,440.00 | 0.2% |
| 53 | 2020459 | HONEYWELL INTERNATIONAL INC US4385161066 | UW | USD | 19,770 | USD 239.44 | USD 4,733,728.80 | 0.2% |
| 54 | 2459202 | IDEXX LABORATORIES INC US45168D1046 | UW | USD | 2,490 | USD 600.52 | USD 1,495,294.80 | 0.1% |
| 55 | 2614487 | INSMED INC US4576693075 | UW | USD | 6,640 | USD 139.40 | USD 925,616.00 | 0.0% |
| 56 | 2463247 | INTEL CORP US4581401001 | UW | USD | 148,600 | USD 47.98 | USD 7,129,828.00 | 0.3% |
| 57 | 2459020 | INTUIT INC US4612021034 | UW | USD | 8,670 | USD 440.45 | USD 3,818,701.50 | 0.2% |
| 58 | 2871301 | INTUITIVE SURGICAL INC US46120E6023 | UW | USD | 11,040 | USD 492.87 | USD 5,441,284.80 | 0.2% |
| 59 | 2480138 | KLA CORP US4824801009 | UW | USD | 4,092 | USD 1,465.00 | USD 5,994,780.00 | 0.2% |
| 60 | BD3W133 | KEURIG DR PEPPER INC US49271V1008 | UW | USD | 42,300 | USD 27.65 | USD 1,169,595.00 | 0.0% |
| 61 | BYRY499 | KRAFT HEINZ CO/THE US5007541064 | UW | USD | 36,900 | USD 23.14 | USD 853,866.00 | 0.0% |
| 62 | BSML4N7 | LAM RESEARCH CORP US5128073062 | UW | USD | 39,120 | USD 218.87 | USD 8,562,194.40 | 0.4% |
| 63 | 2210614 | MARRIOTT INTERNATIONAL -CL A US5719032022 | UW | USD | 8,360 | USD 326.38 | USD 2,728,536.80 | 0.1% |
| 64 | BNKJSM5 | MARVELL TECHNOLOGY INC US5738741041 | UW | USD | 26,900 | USD 90.44 | USD 2,432,836.00 | 0.1% |
| 65 | B23X1H3 | MERCADOLIBRE INC US58733R1023 | UW | USD | 1,579 | USD 1,766.10 | USD 2,788,671.90 | 0.1% |
| 66 | 2588173 | MICROSOFT CORP US5949181045 | UW | USD | 83,850 | USD 404.88 | USD 33,949,188.00 | 1.4% |
| 67 | 2974329 | STRATEGY INC US5949724083 | UW | USD | 8,340 | USD 138.33 | USD 1,153,672.20 | 0.0% |
| 68 | 2592174 | MICROCHIP TECHNOLOGY INC US5950171042 | UW | USD | 16,800 | USD 65.79 | USD 1,105,272.00 | 0.0% |
| 69 | 2588184 | MICRON TECHNOLOGY INC US5951121038 | UW | USD | 35,050 | USD 418.69 | USD 14,675,084.50 | 0.6% |
| 70 | B8CKK03 | MONDELEZ INTERNATIONAL INC-A US6092071058 | UW | USD | 40,200 | USD 55.36 | USD 2,225,472.00 | 0.1% |
| 71 | B01Z7J1 | MONOLITHIC POWER SYSTEMS INC US6098391054 | UW | USD | 1,492 | USD 1,071.09 | USD 1,598,066.28 | 0.1% |
| 72 | BZ07BW4 | MONSTER BEVERAGE CORP US61174X1090 | UW | USD | 30,400 | USD 77.52 | USD 2,356,608.00 | 0.1% |
| 73 | 2857817 | NETFLIX INC US64110L1061 | UW | USD | 132,000 | USD 94.89 | USD 12,525,480.00 | 0.5% |
| 74 | 2379504 | NVIDIA CORP US67066G1040 | UW | USD | 274,150 | USD 186.03 | USD 51,000,124.50 | 2.1% |
| 75 | B65LWX6 | O'REILLY AUTOMOTIVE INC US67103H1077 | UW | USD | 26,300 | USD 94.39 | USD 2,482,457.00 | 0.1% |
| 76 | 2656423 | OLD DOMINION FREIGHT LINE US6795801009 | UW | USD | 6,510 | USD 188.78 | USD 1,228,957.80 | 0.1% |
| 77 | 2665861 | PACCAR INC US6937181088 | UW | USD | 16,360 | USD 118.12 | USD 1,932,443.20 | 0.1% |
| 78 | BN78DQ4 | PALANTIR TECHNOLOGIES INC-A US69608A1088 | UW | USD | 71,150 | USD 151.60 | USD 10,786,340.00 | 0.4% |
| 79 | B87ZMX0 | PALO ALTO NETWORKS INC US6974351057 | UW | USD | 25,410 | USD 164.93 | USD 4,190,871.30 | 0.2% |
| 80 | 2674458 | PAYCHEX INC US7043261079 | UW | USD | 11,220 | USD 94.00 | USD 1,054,680.00 | 0.0% |
| 81 | BYW36M8 | PAYPAL HOLDINGS INC US70450Y1038 | UW | USD | 29,100 | USD 45.57 | USD 1,326,087.00 | 0.1% |
| 82 | 2681511 | PEPSICO INC US7134481081 | UW | USD | 42,590 | USD 160.15 | USD 6,820,788.50 | 0.3% |
| 83 | BYVW0F7 | PDD HOLDINGS INC US7223041028 | UW | USD | 20,800 | USD 102.94 | USD 2,141,152.00 | 0.1% |
| 84 | 2714923 | QUALCOMM INC US7475251036 | UW | USD | 33,360 | USD 134.12 | USD 4,474,243.20 | 0.2% |
| 85 | 2730190 | REGENERON PHARMACEUTICALS US75886F1075 | UW | USD | 3,220 | USD 774.66 | USD 2,494,405.20 | 0.1% |
| 86 | 2749602 | ROPER TECHNOLOGIES INC US7766961061 | UW | USD | 3,350 | USD 352.25 | USD 1,180,037.50 | 0.0% |
| 87 | 2746711 | ROSS STORES INC US7782961038 | UW | USD | 10,130 | USD 212.87 | USD 2,156,373.10 | 0.1% |
| 88 | 2842255 | STARBUCKS CORP US8552441094 | UW | USD | 35,400 | USD 101.44 | USD 3,590,976.00 | 0.1% |
| 89 | 2867719 | SYNOPSYS INC US8716071076 | UW | USD | 5,790 | USD 432.98 | USD 2,506,954.20 | 0.1% |
| 90 | B94Q9V0 | T-MOBILE US INC US8725901040 | UW | USD | 34,840 | USD 213.44 | USD 7,436,249.60 | 0.3% |
| 91 | 2122117 | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | UW | USD | 5,760 | USD 211.09 | USD 1,215,878.40 | 0.1% |
| 92 | B616C79 | TESLA INC US88160R1014 | UW | USD | 56,310 | USD 407.82 | USD 22,964,344.20 | 0.9% |
| 93 | 2885409 | TEXAS INSTRUMENTS INC US8825081040 | UW | USD | 28,300 | USD 198.67 | USD 5,622,361.00 | 0.2% |
| 94 | B4P9W92 | VERISK ANALYTICS INC US92345Y1064 | UW | USD | 4,340 | USD 203.13 | USD 881,584.20 | 0.0% |
| 95 | 2931034 | VERTEX PHARMACEUTICALS INC US92532F1003 | UW | USD | 7,900 | USD 492.38 | USD 3,889,802.00 | 0.2% |
| 96 | 2936921 | WALMART INC US9311421039 | UW | USD | 152,210 | USD 123.49 | USD 18,796,412.90 | 0.8% |
| 97 | BM8JYX3 | WARNER BROS DISCOVERY INC US9344231041 | UW | USD | 77,200 | USD 27.81 | USD 2,146,932.00 | 0.1% |
| 98 | 2954699 | WESTERN DIGITAL CORP US9581021055 | UW | USD | 10,650 | USD 268.81 | USD 2,862,826.50 | 0.1% |
| 99 | B8K6ZD1 | WORKDAY INC-CLASS A US98138H1014 | UW | USD | 6,630 | USD 137.84 | USD 913,879.20 | 0.0% |
| 100 | 2614807 | XCEL ENERGY INC US98389B1008 | UW | USD | 18,400 | USD 81.00 | USD 1,490,400.00 | 0.1% |
| 101 | BZ00V34 | ZSCALER INC US98980G1022 | UW | USD | 4,970 | USD 153.81 | USD 764,435.70 | 0.0% |
| 102 | B908F01 | ASML HOLDING NV-NY REG SHS USN070592100 | UW | USD | 2,733 | USD 1,386.68 | USD 3,789,796.44 | 0.2% |
| 103 | — | 名称なし CASHUSDJPY | — | USD | 11,592,662.443 | USD 159.09 | USD 1,844,276,668.00 | 76.1% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: ICE Data Services
- PCF source path: ice/20260313/1545tsepcf_Mar122026.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。